Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

Rating :

46/99

BSE: 505192 | NSE: SMLISUZU

Watchlist

NSE BSE

459.45

16-Apr-2021

Open
High
Low
Previous Close

460.05
464.60
457.00
458.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9105
41.85
553.95
331.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

660.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

798.47
N/A
2.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.41
-0.21
0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.96
-32.81
-23.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

39.45
48.91
56.31

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.11
14.73
12.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 183.85 176.52 4.15% 120.45 234.04 -48.53% 28.74 471.43 -93.90% 272.17 429.60 -36.65%
Expenses 193.06 195.01 -1.00% 138.83 248.77 -44.19% 64.42 434.94 -85.19% 263.55 388.73 -32.20%
EBITDA -9.21 -18.49 - -18.38 -14.73 - -35.68 36.49 - 8.62 40.87 -78.91%
EBIDTM -5.01% -10.47% -15.26% -6.29% -124.15% 7.74% 3.17% 9.51%
Other Income 0.59 0.85 -30.59% 2.14 2.12 0.94% 0.77 0.66 16.67% 1.51 1.44 4.86%
Interest 6.12 3.50 74.86% 6.77 3.73 81.50% 5.74 4.67 22.91% 2.73 4.47 -38.93%
Depreciation 11.65 9.89 17.80% 11.71 10.20 14.80% 11.61 9.96 16.57% 10.67 9.54 11.84%
PBT -26.39 -31.03 - -34.72 -26.54 - -52.26 22.52 - -3.27 28.30 -
Tax 0.00 -13.14 - 0.00 -8.72 - 0.00 5.86 -100.00% -1.26 6.30 -
PAT -26.39 -17.89 - -34.72 -17.82 - -52.26 16.66 - -2.01 22.00 -
PATM -14.35% -10.13% -28.83% -7.61% -181.84% 3.53% -0.74% 5.12%
EPS -18.20 -12.34 - -23.94 -12.29 - -36.04 11.49 - -1.39 15.17 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 605.21 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 910.00 Net Sales Growth -53.86% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% 13.83% Cost Of Goods Sold 468.20 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 706.87 Gross Profit 137.01 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 203.14 GP Margin 22.64% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% 22.32% Total Expenditure 659.86 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 842.32 Power & Fuel Cost - 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 5.94 % Of Sales - 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% 0.65% Employee Cost - 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 59.94 % Of Sales - 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% 6.59% Manufacturing Exp. - 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 4.84 % Of Sales - 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% 0.53% General & Admin Exp. - 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 11.25 % Of Sales - 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% 1.24% Selling & Distn. Exp. - 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 50.35 % Of Sales - 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% 5.53% Miscellaneous Exp. - 7.59 10.54 9.42 8.47 6.33 9.17 3.76 2.35 6.01 50.35 % Of Sales - 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% 0.34% EBITDA -54.65 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 67.68 EBITDA Margin -9.03% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% 7.44% Other Income 5.01 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 2.99 Interest 21.36 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 10.39 Depreciation 45.64 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 8.91 PBT -116.64 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 51.38 Tax -1.26 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 14.82 Tax Rate 1.08% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% 28.84% PAT -115.38 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 PAT before Minority Interest -115.38 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.06% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% 4.02% PAT Growth -4,011.19% - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% 14.52% EPS -79.57 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12 28.88 25.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 212.79 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 198.31 Non-Current Liabilities 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 116.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 92.10 Current Liabilities 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 303.11 Trade Payables 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 138.31 Other Current Liabilities 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 39.80 Short Term Borrowings 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 85.00 Short Term Provisions 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 40.00 Total Liabilities 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 631.93 Net Block 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 127.50 Gross Block 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 179.78 Accumulated Depreciation 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 52.28 Non Current Assets 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 216.56 Capital Work in Progress 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 7.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 81.27 Other Non Current Assets 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 0.00 Current Assets 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 415.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 210.16 Sundry Debtors 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 116.51 Cash & Bank 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 41.02 Other Current Assets 38.09 6.02 3.82 3.47 49.24 28.14 13.61 37.51 30.60 47.68 Short Term Loans & Adv. 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 17.08 Net Current Assets 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 112.25 Total Assets 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84 631.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 36.38 PBT -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 51.38 Adjustment 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 17.42 Changes in Working Capital 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 -23.26 Cash after chg. in Working capital 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 45.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 -9.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 -26.88 Net Fixed Assets -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 -18.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 -8.25 Cash from Financing Activity -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 -16.80 Net Cash Inflow / Outflow 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 -7.29 Opening Cash & Equivalents 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 29.06 Closing Cash & Equivalent 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 147.03 ROA -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% 6.11% ROE -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% 18.16% ROCE -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% 21.59% Fixed Asset Turnover 2.26 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 5.82 Receivable days 29.75 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 46.28 Inventory Days 109.53 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 67.70 Payable days 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 61.29 Cash Conversion Cycle 59.95 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 52.69 Total Debt/Equity 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 0.40 Interest Cover -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65 5.95

Top Investors:

isuzu motors limited

jupiter india fund

aditya birla sunlife trustee private limited a/c aditya birla sunlifemnc fund

Annual Reports:

News Update:

SML Isuzu reports 14% fall in February sales
1st Mar 2021, 16:54 PM

The company has sold 760 vehicles in February 2021 against 879 vehicles in February 2020
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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